OCPF - Display Report

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Filer:

Walsh, Martin J. (13173)
Filing Bank:

Citizens Bank
Filed On:

Thursday, June 9, 2022
Reporting Period:

4/1/2022 - 4/30/2022

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

adding new activity

Beginning Balance:

$571,446.97
Total Receipts this period:

$616,132.63
Subtotal:

$1,187,579.60
Total Expenditures this period:

$645,133.38
Checking Ending Balance:

$542,446.22
Savings Balance as of 4/30/2022:

$4,502,828.49
Cash On Hand as of 4/30/2022:

$5,045,274.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$616,132.63
Unitemized Total:					$0.00
Total Receipts for the period:					$616,132.63
Filer-Reported Net Receipt Total:					$616,132.63
Bank-Reported Receipt Total:					$616,132.63
4/26/2022	18004INTUIT MA	Non-Contribution		Refund of Overcharge Transfer	$85.00
4/13/2022	Citizens Bank 73 Tremont St Boston, MA 02108	Non-Contribution		Transfer To New Account Due To Fraud Transfer	$567,770.27
4/7/2022	Perez, Ashley 256 Market St Lowell, MA 01852	Non-Contribution		Return Deposit of Fraudulent Check Check	$12,250.12
4/13/2022	Perez, Ashley 256 Market St Lowell, MA 01852	Non-Contribution		Return Deposit of Fraudulent Check Check	$8,892.00
4/7/2022	Powell, Cassandra 33 Housatonic St Worcester, MA 01601	Non-Contribution		Return Deposit of Fraudulent Check Check	$12,250.12
4/7/2022	Sealey, Mary 45 Trapelo Rd Belmont, MA 02478	Non-Contribution		Return Deposit of Fraudulent Check Check	$12,432.12
4/13/2022	Walker, Tyreek 2 Greenheys St Boston, MA 02122	Non-Contribution		Return Deposit of Fraudulent Check Check	$2,453.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$645,133.38
	4/25/2022	18004INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$85.00
	4/29/2022	18004INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$85.00
	4/4/2022	AF*GB MANAGEMENT L (GB Managament)	Bank-Reported	POS DEBIT (Rent)	$1,609.99
	4/5/2022	ASHLEY PEREZ 256 MARKET ST LOWELL, MA 01852	Bank-Reported	(fraudulent check)	$12,250.12
	4/12/2022	ASHLEY PEREZ 256 MARKET ST LOWELL, MA 01852	Bank-Reported	(fraudulent check)	$8,892.00
	4/25/2022	BOYS&GIRLS CLUB'S OF DORCHESTER 1135 DORCHESTER AVE DORCHESTER, MA 02125	Bank-Reported	SPONSORSHIP	$25,000.00
	4/5/2022	CASSNADRA POWELL 33 HOUSATONIC ST WORCESTER, MA 01606	Bank-Reported	(fraudulent check)	$12,250.12
	4/4/2022	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING	$502.51
	4/13/2022	DEBIT MEMO	Bank-Reported	DEBIT MEMO (transfer to new bank account)	$567,770.27
	4/27/2022	DROPBOX	Bank-Reported	DBT PURCHASE	$132.81
	4/6/2022	EXTRA SPACE	Bank-Reported	DBT PURCHASE (rent)	$641.00
	4/5/2022	GOOGLE GSUITE_mar	Bank-Reported	DBT PURCHASE (Google software suite subscription)	$923.20
	4/6/2022	MARY SEALEY 45 TRAPELO RD BELMONT, MA 02478	Bank-Reported	(fraudulent check)	$12,432.12
	4/26/2022	MICROSOFT CORP	Bank-Reported	POS DEBIT	$106.24
	4/12/2022	TYREEK WALKER 2 GREENHEYS ST BOSTON, MA 02121	Bank-Reported	(fraudulent check)	$2,453.00

Previous Value	Change Type	Current Value
SUMMARY
$48,362.36	Changed (Credit Total)	$616,132.63
$619,894.33	Changed (Expenditure Total)	$645,133.38
($85.00)	Changed (Ending Balance)	$542,446.22
EXPENDITURES
	Added	4/25/2022 BOYS&GIRLS CLUB'S OF DORCHESTER $25,000.00
	Added	4/27/2022 DROPBOX $132.81
	Added	4/26/2022 MICROSOFT CORP $106.24